Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $549,251 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 24.5%

Value ($000) $134,297 Shares 114,460 Est. Cost $37.36 Unrealized +49.1%

— LIBERTY MEDIA CORP DELAWARE 16.1%

Value ($000) $88,280 Shares 2,593,428 Est. Cost $32.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 15.3%

Value ($000) $84,008 Shares 1,619,273 Est. Cost $5.50 Unrealized +129.1%

CHTR CHARTER COMMUNICATIONS INC N 10.9%

Value ($000) $59,602 Shares 171,807 Est. Cost $261.17 Unrealized +26.1%

ZG ZILLOW GROUP INC 8.5%

Value ($000) $46,557 Shares 1,361,318 Est. Cost $40.95 Unrealized -13.6%

— REDFIN CORP 6.4%

Value ($000) $35,384 Shares 1,745,612 Est. Cost $20.39 Unrealized —

— LIBERTY GLOBAL PLC 4.8%

Value ($000) $26,633 Shares 1,100,095 Est. Cost $35.97 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $21,170 Shares 604,000 Est. Cost $35.05 Unrealized —

Z ZILLOW GROUP INC 3.4%

Value ($000) $18,508 Shares 532,770 Est. Cost $39.16 Unrealized -8.9%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $13,539 Shares 1,014,927 Est. Cost $14.59 Unrealized -9.9%

ALGT ALLEGIANT TRAVEL CO 2.3%

Value ($000) $12,782 Shares 98,724 Est. Cost $112.18 Unrealized +7.2%

UPWK UPWORK INC 0.9%

Value ($000) $4,728 Shares 247,024 Est. Cost $20.49 Unrealized 0.0%

EB EVENTBRITE INC 0.5%

Value ($000) $2,492 Shares 130,000 Est. Cost $28.22 Unrealized 0.0%

— MEDICINES CO 0.1%

Value ($000) $769 Shares 27,520 Est. Cost $27.94 Unrealized —

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $502 Shares 108,131 Est. Cost $10.36 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	114,460	$134,297	24.5%	$37.36	+49.1%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	2,593,428	$88,280	16.1%	$32.38	—	COM SER A FRMLA	531229870
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,273	$84,008	15.3%	$5.50	+129.1%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	171,807	$59,602	10.9%	$261.17	+26.1%	CL A	16119P108
ZG	ZILLOW GROUP INC	1,361,318	$46,557	8.5%	$40.95	-13.6%	CL A	98954M101
—	REDFIN CORP	1,745,612	$35,384	6.4%	$20.39	—	COM	75737F108
—	LIBERTY GLOBAL PLC	1,100,095	$26,633	4.8%	$35.97	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	604,000	$21,170	3.9%	$35.05	—	COM SER C FRMLA	531229854
Z	ZILLOW GROUP INC	532,770	$18,508	3.4%	$39.16	-8.9%	CL C CAP STK	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	1,014,927	$13,539	2.5%	$14.59	-9.9%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	98,724	$12,782	2.3%	$112.18	+7.2%	COM	01748X102
UPWK	UPWORK INC	247,024	$4,728	0.9%	$20.49	0.0%	COM	91688F104
EB	EVENTBRITE INC	130,000	$2,492	0.5%	$28.22	0.0%	COM CL A	29975E109
—	MEDICINES CO	27,520	$769	0.1%	$27.94	—	COM	584688105
PRPL	PURPLE INNOVATION INC	108,131	$502	0.1%	$10.36	-46.8%	COM	74640Y106